SHAZ — SharonAI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $645.46m
- $710.54m
- $1.57m
Annual cashflow statement for SharonAI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.92 | -39.8 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.711 | 31.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.124 | 1.97 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -2.21 | -2.64 |
| Capital Expenditures | -2.95 | -11 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.089 | -2.85 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.04 | -13.8 |
| Financing Cash Flow Items | -0.622 | -5.73 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10 | 83 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.42 | 66.6 |